Aberclean Plant & Sweeper Hire Limited
Other business support service activities n.e.c. · Westhill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,112
Turnover
—
Profit / loss
—
Current assets
£522,860
Creditors < 1 year
£920,022
Equity
£238,047
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £238,047 | £144,884 |
| Assets | ||
| Property, plant & equipment | £1,689,435 | £1,331,201 |
| Current assets | £522,860 | £615,819 |
| Cash at bank | £1,112 | — |
| Debtors | £175,314 | £396,643 |
| Liabilities | ||
| Creditors within one year | £920,022 | £828,941 |
| Creditors after one year | £921,111 | £837,560 |
| Provisions | £133,115 | £135,635 |
| Net current assets | −£397,162 | −£213,122 |
| Assets less current liabilities | £1,292,273 | £1,118,079 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2019-06-26
—
OutstandingProperty · created 2019-05-03
—
OutstandingUnknown · created 2014-06-02
—
OutstandingUnknown · created 2014-06-02
—
OutstandingAll Assets · created 2013-11-06
—
Outstanding